Hang Seng FTSE China 50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.80	25-09-19
2	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-03
3	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-08-27
4		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-07-17
5	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-20
6	25-07-17	CMB INTERNATIONAL SECURITIES LTD	0.74	25-02-19
7		CHINA MERCHANTS BANK CO LTD	-0.66	25-03-25
8	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-14
9	25-06-23	ABN AMRO CLEARING HONG KONG LTD	2.64	25-03-25
10		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
11		MIRAE ASSET SECURITIES (HK) LTD	-1.50	25-06-20
12		BNP PARIBAS	-1.78	25-06-12
13	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-02
14		CHINA INDUSTRIAL SECURITIES	-0.59	24-10-23
15	25-06-12	BNP PARIBAS	0.84	25-05-19
16	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.86	25-06-05
17	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
18		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-29
19	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-7.73	25-05-15
20	25-05-14	BNP PARIBAS	-4.29	25-05-08
21		THE HONGKONG AND SHANGHAI BANKING	-72.83	25-05-09
22	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-04-28
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-02-28
24	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-10
25	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.91	25-04-03
26	25-04-08	THE HONGKONG AND SHANGHAI BANKING	11.10	25-04-02
27	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
28	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-19
29	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
30	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-03-11
31		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-11
32		BNP PARIBAS	0.30	25-03-11
33		UBS SECURITIES HONG KONG LTD	-3.00	24-07-04
34	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-10
35		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
36	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-07
37		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-06
38	25-02-28	BNP PARIBAS	2.29	25-02-27
39		MIRAE ASSET SECURITIES (HK) LTD	-2.41	25-02-27
40	25-02-27	IFAST SECURITIES (HK) LTD	-0.26	25-02-11
41	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-20
42	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-02-19
43		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-02-19
44	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-07
45		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
46		BNP PARIBAS	-1.02	25-01-07
47	25-01-07	BNP PARIBAS	0.69	25-01-06
48		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
49		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-06
50	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-23
51		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-01-03
52	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-12-13
53	24-12-09	BNP PARIBAS	0.54	24-12-06
54		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-12-05
55	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-11-12
56	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-11-08
57		BNP PARIBAS	-3.43	24-12-02
58		MIRAE ASSET SECURITIES (HK) LTD	-8.49	24-12-02
59	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-11-28
60		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-28
61		BNP PARIBAS	-0.68	24-11-27
62	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.96	24-11-26
63		BNP PARIBAS	-1.98	24-11-26
64	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.50	24-11-25
65		BNP PARIBAS	-1.50	24-11-25
66	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-11-22
67		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-22
68		BNP PARIBAS	-0.89	24-11-22
69	24-11-13	BNP PARIBAS	3.95	24-11-12
70		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-12
71		MIRAE ASSET SECURITIES (HK) LTD	-4.32	24-11-08
72	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-10-31
73	24-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	24-11-06
74		BNP PARIBAS	-0.60	24-11-06
75	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-05
76	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-31
77	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	1.42	24-10-30
78		BNP PARIBAS	-1.33	24-10-30
79	24-10-30	BNP PARIBAS	0.64	24-10-25
80		MIRAE ASSET SECURITIES (HK) LTD	-0.64	24-10-25
81	24-10-23	CHINA INDUSTRIAL SECURITIES	0.59
82		BNP PARIBAS	-0.65	24-10-22
83	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-10-21
84		BNP PARIBAS	0.28	24-10-21
85		CHINA MERCHANTS BANK CO LTD	-0.82	24-10-15
86	24-10-21	BNP PARIBAS	-0.55	24-10-18
87	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
88		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-16
89	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-10-15
90		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-10-14
91	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-10
92		BNP PARIBAS	0.58	24-10-10
93		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
94		CMB INTERNATIONAL SECURITIES LTD	0.31	24-10-10
95		DBS BANK (HONG KONG) LTD	0.25	20-03-23
96		MIRAE ASSET SECURITIES (HK) LTD	-3.90	24-10-10
97	24-10-10	MIRAE ASSET SECURITIES (HK) LTD	12.84	24-10-09
98		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-09
99		BNP PARIBAS	-0.80	24-10-09
100	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
101		CMB WING LUNG BANK LTD	0.27	24-10-08
102		BNP PARIBAS	-1.00	24-10-08
103	24-10-08	BNP PARIBAS	0.37	24-10-07
104		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-07
105	24-10-07	BNP PARIBAS	7.46	24-10-04
106		THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-04
107		MIRAE ASSET SECURITIES (HK) LTD	-2.89	24-10-04
108	24-10-04	CHINA MERCHANTS BANK CO LTD	1.93	24-10-03
109		FUTU SECURITIES INTERNATIONAL	0.27	24-10-03
110		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-03
111		BNP PARIBAS	-1.35	24-10-03
112	24-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-09-27
113	24-10-02	BNP PARIBAS	0.77	24-09-30
114		MIRAE ASSET SECURITIES (HK) LTD	-0.90	24-09-30
115	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-09-27
116	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.42
117		FUTU SECURITIES INTERNATIONAL	0.31	24-07-18
118		CITIBANK N.A.	-0.31	24-09-10
119		BNP PARIBAS	-0.31	24-09-24
120		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-09-26
121	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.27	24-09-24
122	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	24-09-19
123	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-12
124	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-04
125	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-04
126		BNP PARIBAS	0.36	24-08-27
127		CITIBANK N.A.	-1.16	24-09-09
128	24-09-09	CITIBANK N.A.	1.15	24-07-15
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	24-04-03
130	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-03
131	24-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-08-02
132		BNP PARIBAS	-0.42	24-07-24
133	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-01
134	24-07-24	BNP PARIBAS	1.70	24-07-22
135		MIRAE ASSET SECURITIES (HK) LTD	0.98	24-07-23
136		THE HONGKONG AND SHANGHAI BANKING	-2.68	24-07-23
137	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	24-07-18
138		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-07-22
139	24-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.64
140		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-17
141	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-15
142		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-10
143		BNP PARIBAS	-0.59	24-07-15
144	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.44	24-07-12
145		BNP PARIBAS	0.30	24-07-12
146		CITIBANK N.A.	-0.30	24-07-12
147	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-03
148	24-07-04	BNP PARIBAS	0.28	24-07-03
149	24-06-25	BNP PARIBAS	0.41	24-06-24
150		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
151	24-06-13	THE HONGKONG AND SHANGHAI BANKING	2.43	24-06-12
152	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.22	24-05-09
153		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-09
154	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-29
155		BNP PARIBAS	-0.42	24-04-29
156	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-09
157	24-03-22	BNP PARIBAS	0.48	24-03-21
158		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-21
159	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-14
160		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-18
161	24-03-13	BNP PARIBAS	0.31	24-03-12
162		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-12
163	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-07
164	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-29
165		BNP PARIBAS	-0.31	24-02-29
166	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-15
167	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-07
168		ABN AMRO CLEARING HONG KONG LTD	-6.41	24-02-07
169	24-01-08	ABN AMRO CLEARING HONG KONG LTD	2.83	24-01-05
170		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
171		BNP PARIBAS	-3.11	24-01-05
172	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-01-03
173		BNP PARIBAS	-3.11	23-12-27
174	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
175	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-13
176		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-12-29
177	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	23-11-01
178		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-14
179	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
180	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.96	23-11-03
181	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-08-30
182	23-07-26	BNP PARIBAS	0.28	23-07-20
183		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-24
184	23-07-20	ABN AMRO CLEARING HONG KONG LTD	3.75	23-07-12
185		BNP PARIBAS	1.61	23-07-13
186		THE HONGKONG AND SHANGHAI BANKING	1.34	23-07-12
187	23-07-10	BNP PARIBAS	0.59	23-06-19
188		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-07
189	23-05-09	THE HONGKONG AND SHANGHAI BANKING	3.43	23-04-25
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	23-01-17
191	23-04-24	SOCIETE GENERALE	3.51
192		SG SECURITIES (HK) LTD	-3.87	22-01-17
193	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-31
194	23-03-02	BNP PARIBAS	0.38	23-02-20
195		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
196	23-01-30	BNP PARIBAS	0.41	23-01-27
197		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-20
198	22-12-28	FUTU SECURITIES INTERNATIONAL	-0.25	22-12-15
199	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-22
200		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-18
201	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-02
202		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-03
203	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-01
204		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-01
205	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-13
206	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
207		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-06
208	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-03
209		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-10-03
210	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-30
211		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-09-30
212	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-29
213		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-21
214	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-28
215	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
216	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-12
217	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	22-07-06
218	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	22-06-28
219	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	22-06-15
220	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-13
221	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-31
222	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-04
223	22-05-04	BNP PARIBAS	0.64	22-05-03
224		THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-27
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-02-14
226	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
227	22-04-22	CITIBANK N.A.	-0.31	22-03-25
228	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	22-03-24
229	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-29
230	22-03-29	THE HONGKONG AND SHANGHAI BANKING	9.18	22-03-25
231	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-11
232	22-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-12-17
233	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-27
234		BANK OF CHINA (HONG KONG) LTD	-0.41	22-01-10
235	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-13
236		SG SECURITIES (HK) LTD	-0.34	21-12-16
237	21-12-16	BNP PARIBAS	0.39	21-12-15
238		SG SECURITIES (HK) LTD	-0.44	21-12-15
239	21-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-10
240	21-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-11-02
241		SG SECURITIES (HK) LTD	-0.35	21-11-02
242	21-10-26	BNP PARIBAS	0.28	21-10-25
243		SG SECURITIES (HK) LTD	-0.38	21-10-22
244	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-08-30
245	21-10-06	BNP PARIBAS	0.29	21-09-30
246	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-3.77	21-10-04
247	21-09-28	BNP PARIBAS	0.63	21-09-27
248		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-27
249	21-09-27	BNP PARIBAS	0.45	21-09-23
250		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-23
251	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-07
252	21-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-29
253		SG SECURITIES (HK) LTD	-0.31	21-08-19
254	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-08-23
255	21-08-19	EMPEROR SECURITIES LTD	0.43	18-12-17
256		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-18
257	21-08-13	BNP PARIBAS	0.72	21-08-09
258		SG SECURITIES (HK) LTD	-0.67	21-08-09
259	21-08-02	SG SECURITIES (HK) LTD	0.53	21-07-30
260		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-30
261		BANK OF CHINA (HONG KONG) LTD	-0.59	21-07-06
262	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-27
263		SG SECURITIES (HK) LTD	-0.47	21-07-28
264	21-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-28
265		SG SECURITIES (HK) LTD	-0.26	21-07-26
266	21-06-25	BNP PARIBAS	1.11	21-06-24
267		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-24
268	21-06-24	BNP PARIBAS	0.26	21-06-23
269		SG SECURITIES (HK) LTD	-0.32	21-06-18
270	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-11
271		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-09
272	21-06-08	MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
273	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
274	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-31
275	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
276	21-03-09	MERRILL LYNCH FAR EAST LTD	0.25	21-02-17
277		BANK OF CHINA (HONG KONG) LTD	-0.42	21-02-18
278	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-01-12
279		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-18
280	21-01-22	CITIBANK N.A.	0.34	21-01-21
281		SG SECURITIES (HK) LTD	-0.52	21-01-21
282	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-20
283	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-06
284		MERRILL LYNCH FAR EAST LTD	-0.60	20-12-30
285	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-05
286	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.28	20-11-27
287		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-11-27
288	20-11-27	ABN AMRO CLEARING HONG KONG LTD	2.50	20-11-23
289		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-11-23
290	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-12
291	20-11-12	SG SECURITIES (HK) LTD	0.28	20-11-11
292		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-11
293	20-11-09	SG SECURITIES (HK) LTD	0.48	20-11-05
294		HANG SENG SECURITIES LTD	-0.61	20-11-04
295	20-11-02	SG SECURITIES (HK) LTD	0.28	20-10-20
296		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-27
297	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-24
298	20-09-08	MERRILL LYNCH FAR EAST LTD	0.58	20-09-04
299		CITIBANK N.A.	-0.57	20-08-11
300	20-09-03	SG SECURITIES (HK) LTD	2.28	20-09-02
301		HANG SENG SECURITIES LTD	0.39	20-08-27
302		CHONG HING SECURITIES LTD	-1.04	17-03-17
303		HANG SENG BANK LTD	-1.20	20-03-24
304	20-08-11	CITIBANK N.A.	0.41	20-08-04
305		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-10
306		SG SECURITIES (HK) LTD	-0.82	20-08-10
307	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-21
308		SG SECURITIES (HK) LTD	-0.57	20-07-21
309	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-15
310	20-07-15	SG SECURITIES (HK) LTD	0.27	20-07-14
311		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
312	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-07-13
313		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-13
314	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-10
315		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-10
316	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-09
317		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
318		SG SECURITIES (HK) LTD	-1.15	20-07-09
319	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-23
320	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-02
321	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.27	20-06-01
322		SG SECURITIES (HK) LTD	-1.34	20-06-01
323		ABN AMRO CLEARING HONG KONG LTD	-1.92	20-05-29
324	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-29
325		SG SECURITIES (HK) LTD	-0.37	20-05-29
326	20-05-29	SG SECURITIES (HK) LTD	0.65	20-05-28
327		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-26
328	20-05-26	SG SECURITIES (HK) LTD	0.30	20-05-21
329		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-19
330	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-18
331		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-13
332	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	20-05-12
333		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-05-04
334	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.91	20-05-11
335	20-04-16	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-14
336		SG SECURITIES (HK) LTD	0.42	20-04-14
337		ABN AMRO CLEARING HONG KONG LTD	-2.90	20-04-02
338	20-04-06	MERRILL LYNCH FAR EAST LTD	0.33	20-04-02
339		SG SECURITIES (HK) LTD	0.26	20-04-03
340		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-03
341	20-04-03	SG SECURITIES (HK) LTD	0.70	20-04-02
342		UBS SECURITIES HONG KONG LTD	0.57	20-04-02
343		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-04-02
344	20-04-02	UBS SECURITIES HONG KONG LTD	2.32	17-09-01
345		ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-01
346		SG SECURITIES (HK) LTD	-1.13	20-04-01
347		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-04-01
348	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-25
349		SG SECURITIES (HK) LTD	-0.38	20-03-25
350	20-03-25	SG SECURITIES (HK) LTD	0.40	20-03-24
351		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
352	20-03-24	ABN AMRO CLEARING HONG KONG LTD	3.06	20-03-23
353		SG SECURITIES (HK) LTD	0.94	20-03-19
354		HANG SENG SECURITIES LTD	0.66	20-03-17
355		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-23
356		HANG SENG BANK LTD	-3.85	17-03-17
357	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	20-03-20
358		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-20
359	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-19
360		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-19
361	20-03-19	SG SECURITIES (HK) LTD	0.41	20-03-18
362		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-18
363	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
364		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-17
365	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.71	20-03-16
366		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-03-16
367	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-12
368		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-13
369	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-12
370		SG SECURITIES (HK) LTD	-0.32	20-03-12
371	20-03-12	ABN AMRO CLEARING HONG KONG LTD	1.01	20-03-11
372		SG SECURITIES (HK) LTD	-0.33	20-03-04
373		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-03-11
374	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-27
375		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-02
376	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-27
377		SG SECURITIES (HK) LTD	-0.32	20-02-27
378	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-14
379		SG SECURITIES (HK) LTD	-0.64	20-02-24
380	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-19
381	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-17
382		SG SECURITIES (HK) LTD	-0.33	20-02-14
383	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
384	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-31
385		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-31
386	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-23
387	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	20-01-20
388	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-15
389	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
390	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-08
391		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-08
392	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	20-01-06
393	19-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-12-13
394	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
395		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-10
396	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-22
397	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-30
398	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
399		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-23
400	19-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	19-10-14
401	19-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	19-10-04
402	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	19-10-03
403	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-19
404	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-29
405	19-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-08-20
406	19-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-08-09
407	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.63	19-08-07
408	19-08-05	THE HONGKONG AND SHANGHAI BANKING	1.71	19-08-02
409	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-01
410		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-29
411	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.85	19-07-29
412	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.69	19-07-22
413	19-07-03	SG SECURITIES (HK) LTD	3.27	19-06-26
414		BNP PARIBAS	-3.27	19-06-24
415	19-06-21	BNP PARIBAS	0.25	19-06-11
416		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-20
417	19-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	19-06-03
418	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-17
419	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-15
420	19-05-16	BNP PARIBAS	-0.40	19-05-06
421	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	19-05-09
422	19-05-14	THE HONGKONG AND SHANGHAI BANKING	4.13	19-05-09
423	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-07-12
424	19-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-04-18
425	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	19-04-15
426	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
427	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	19-04-10
428	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
429	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	19-04-08
430		BNP PARIBAS	-0.31	19-04-03
431	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-03
432	19-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.72	19-03-12
433	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.57	19-02-13
434	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-02-14
435		DEUTSCHE SECURITIES ASIA LTD	-0.70	19-02-14
436	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-12
437		BNP PARIBAS	-0.25	19-02-11
438	19-01-25	THE HONGKONG AND SHANGHAI BANKING	5.21	19-01-18
439	19-01-18	THE HONGKONG AND SHANGHAI BANKING	1.33	19-01-16
440	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	19-01-04
441	19-01-10	BNP PARIBAS	2.66	18-12-27
442		DEUTSCHE SECURITIES ASIA LTD	-2.66	18-12-14
443	18-12-20	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-31
444	18-12-17	EMPEROR SECURITIES LTD	0.33
445	18-12-14	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-25
446		ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-29
447	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-12-03
448	18-12-03	THE HONGKONG AND SHANGHAI BANKING	-5.04	18-11-30
449	18-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-11-21
450	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-15
451	18-11-15	THE HONGKONG AND SHANGHAI BANKING	1.04	18-11-14
452	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-11-05
453	18-11-12	BOOM SECURITIES (H.K.) LTD	0.32
454		WIN SECURITIES LTD	-0.26	18-06-08
455	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-23
456	18-10-25	DEUTSCHE SECURITIES ASIA LTD	0.57	18-10-16
457		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-10-24
458	18-10-16	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-19
459		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-15
460		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-10-05
461	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-03
462	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-26
463	18-09-27	BNP PARIBAS	0.52	18-09-26
464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-09-24
465	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-27
466	18-09-18	BNP PARIBAS	0.25	18-09-12
467	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-31
468		BNP PARIBAS	0.28	18-09-05
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	18-09-05
470	18-09-05	BNP PARIBAS	0.29	18-08-30
471	18-08-24	THE HONGKONG AND SHANGHAI BANKING	1.80	18-08-23
472	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.55	18-08-16
473	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-10
474	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.23	18-08-01
475	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.86	18-07-27
476	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-26
477		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-25
478	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-25
479	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
480	18-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	18-07-17
481		BNP PARIBAS	-0.28	18-07-17
482	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-16
483		BNP PARIBAS	-0.33	18-07-13
484	18-07-13	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-12
485	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
486	18-07-11	THE HONGKONG AND SHANGHAI BANKING	2.25	18-07-10
487		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-10
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-07-10
489	18-07-10	CITIBANK N.A.	-0.28	18-02-07
490		THE HONGKONG AND SHANGHAI BANKING	-1.79	18-07-09
491	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-06
492		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-06
493	18-07-06	BNP PARIBAS	0.38	18-07-04
494		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-05
495		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-07-05
496	18-07-05	ABN AMRO CLEARING HONG KONG LTD	1.53	18-07-04
497		INTERACTIVE BROKERS HONG KONG LTD	-0.57	18-06-04
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-07-04
499	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-06-29
500	18-06-28	BNP PARIBAS	0.55	18-06-27
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-06-27
502		THE HONGKONG AND SHANGHAI BANKING	-3.19	18-06-27
503	18-06-25	BNP PARIBAS	0.27	18-06-22
504		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-22
505	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-20
506		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-06-20
507	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-14
508		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-06-14
509	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-2.44	18-06-06
510	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.40	18-06-08
511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-06-08
512	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-06
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-06-06
514	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-04
515		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-06-04
516	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.65	18-03-28
517		BNP PARIBAS	-0.33	18-05-31
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-05-31
519	18-05-25	THE HONGKONG AND SHANGHAI BANKING	2.49	18-05-24
520		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-05-24
521		BNP PARIBAS	-0.43	18-05-23
522	18-05-24	THE HONGKONG AND SHANGHAI BANKING	4.09	18-05-23
523	18-05-23	BNP PARIBAS	-0.35	18-05-18
524	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-17
525		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-16
526	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
527	18-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-10
528	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-05-09
529		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-09
530		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-05-09
531	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-05-03
532	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-02
533		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	18-04-30
534	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-04-30
535		ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-20
536		BNP PARIBAS	-0.33	18-04-30
537		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-04-27
538	18-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-09-12
539		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-04-27
540		BNP PARIBAS	-0.65	18-04-27
541	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-04-23
542	18-04-24	BNP PARIBAS	0.30	18-04-23
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-04-23
544	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-04-18
545		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-04-16
546	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-13
547	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	18-04-12
548	18-04-12	THE HONGKONG AND SHANGHAI BANKING	10.80	18-04-11
549		ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-09
550	18-04-11	BNP PARIBAS	-0.37	18-04-09
551		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-04-10
552	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-27
553		THE HONGKONG AND SHANGHAI BANKING	-2.33	18-04-06
554	18-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-03-29
555		BNP PARIBAS	-0.34	18-04-06
556	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.81	18-04-04
557		MERRILL LYNCH FAR EAST LTD	0.25	18-03-23
558		BNP PARIBAS	-0.42	18-03-29
559	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.55	18-03-29
560	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.49	18-03-27
561	18-03-27	BNP PARIBAS	0.89	18-03-26
562		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-26
563		THE HONGKONG AND SHANGHAI BANKING	-1.39	18-03-26
564	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-03-23
566		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-03-23
567	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-22
568	18-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-21
569	18-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	18-03-20
570	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
571	18-03-19	THE HONGKONG AND SHANGHAI BANKING	2.38	18-03-16
572	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-15
573	18-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-14
574	18-03-14	THE HONGKONG AND SHANGHAI BANKING	1.57	18-03-13
575	18-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-08
576	18-03-09	BNP PARIBAS	0.63	18-03-08
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-03-08
578	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-07
579		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-07
580		BNP PARIBAS	-0.59	18-03-07
581	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.75	18-03-05
582	18-03-06	BNP PARIBAS	0.30	18-03-05
583	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-28
584	18-03-02	BNP PARIBAS	0.56	18-02-28
585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-02-28
586	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-02-27
587		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-02-27
588	18-02-26	BNP PARIBAS	0.42	18-02-23
589		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-23
590	18-02-23	THE HONGKONG AND SHANGHAI BANKING	1.57	18-02-22
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-02-21
592		BNP PARIBAS	-1.39	18-02-22
593	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	18-02-20
594		BNP PARIBAS	-0.61	18-02-20
595		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-02-20
596	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.65	18-02-12
597	18-02-12	BNP PARIBAS	0.41	18-02-09
598		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-02-09
599	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-02-08
600	18-02-08	THE HONGKONG AND SHANGHAI BANKING	3.38	18-02-07
601		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-02
602	18-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-02-06
603	18-02-06	THE HONGKONG AND SHANGHAI BANKING	2.91	18-02-05
604	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-02
605		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-02-02
606	18-02-02	BNP PARIBAS	0.30	18-02-01
607		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-02-01
608	18-02-01	BNP PARIBAS	0.83	18-01-31
609		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-01-31
610	18-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-30
611		THE HONGKONG AND SHANGHAI BANKING	-9.57	18-01-30
612	18-01-30	THE HONGKONG AND SHANGHAI BANKING	4.23	18-01-29
613		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-01-04
614	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.26	18-01-26
615	18-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	18-01-25
616	18-01-25	THE HONGKONG AND SHANGHAI BANKING	1.92	18-01-24
617	18-01-24	THE HONGKONG AND SHANGHAI BANKING	11.49	18-01-23
618	18-01-23	THE HONGKONG AND SHANGHAI BANKING	1.46	18-01-22
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-12
620	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-7.50	18-01-19
621	18-01-18	THE HONGKONG AND SHANGHAI BANKING	3.94	18-01-17
622	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.55	18-01-15
623	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-12
624	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.52	18-01-11
625	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.84	18-01-10
626	18-01-10	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-09
627		BNP PARIBAS	-0.89	18-01-09
628	18-01-09	THE HONGKONG AND SHANGHAI BANKING	4.42	18-01-08
629	18-01-08	THE HONGKONG AND SHANGHAI BANKING	2.94	18-01-05
630	18-01-05	BNP PARIBAS	1.13	18-01-04
631		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-12-29
632		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-01-04
633	18-01-04	THE HONGKONG AND SHANGHAI BANKING	2.51	18-01-03
634	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-25
635	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-12-29
636	17-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-19
637	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.61	17-12-19
638		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-12-15
639	17-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-15
640		BNP PARIBAS	-0.46	17-12-15
641	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-13
642	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-12-11
643		BNP PARIBAS	-0.51	17-12-11
644	17-12-11	BNP PARIBAS	0.26	17-12-08
645		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-12-08
646	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.94	17-12-04
647	17-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-12-04
648		BNP PARIBAS	-0.32	17-12-04
649	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-01
650	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-27
651	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	17-10-19
652		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-29
653		BNP PARIBAS	-4.03	17-11-29
654	17-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-11-24
655		BNP PARIBAS	-0.61	17-11-24
656		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-11-24
657	17-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	17-11-23
658		THE HONGKONG AND SHANGHAI BANKING	0.92	17-11-23
659		BNP PARIBAS	-0.96	17-11-23
660	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
661		BNP PARIBAS	0.32	17-11-22
662		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-11-22
663	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-11-20
664		BNP PARIBAS	-0.53	17-11-21
665	17-11-15	DEUTSCHE SECURITIES ASIA LTD	1.04	17-11-13
666		BNP PARIBAS	-0.94	17-11-13
667		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-11-14
668	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	17-11-13
669	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-11-10
670	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-09
671	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-11-06
672	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-03
673	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-10-31
674	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-26
675	17-10-26	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-25
676	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	17-10-24
677	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-10-23
678	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-20
679	17-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-17
680	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-16
681	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-11
682	17-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	17-10-10
683	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.18	17-10-09
684	17-10-09	THE HONGKONG AND SHANGHAI BANKING	4.91	17-10-06
685		BNP PARIBAS	1.35	17-10-06
686		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-10-06
687	17-10-06	THE HONGKONG AND SHANGHAI BANKING	8.42	17-10-04
688	17-10-04	CHINA CONSTRUCTION BANK (ASIA)	-0.39	17-03-17
689		BNP PARIBAS	-0.72	17-09-29
690		THE HONGKONG AND SHANGHAI BANKING	-5.88	17-09-29
691	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-26
692	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.51	17-09-20
693		BNP PARIBAS	-0.48	17-09-25
694		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-09-25
695	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.71	17-09-22
696	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-21
697	17-09-20	BNP PARIBAS	0.43	17-09-18
698		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-11
699		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-19
700	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-18
701	17-09-14	BNP PARIBAS	1.08	17-09-12
702		NANYANG COMMERCIAL BANK LTD	-1.06	17-09-12
703	17-09-11	THE HONGKONG AND SHANGHAI BANKING	1.05	17-09-08
704		DBS VICKERS (HONG KONG) LTD	-1.64	17-09-08
705	17-09-08	NANYANG COMMERCIAL BANK LTD	1.08	17-08-09
706		THE HONGKONG AND SHANGHAI BANKING	0.91	17-09-06
707		DBS VICKERS (HONG KONG) LTD	-0.47	17-09-07
708		BNP PARIBAS	-1.20	17-09-07
709	17-09-07	DBS VICKERS (HONG KONG) LTD	1.63	17-09-06
710		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-07-25
711		BNP PARIBAS	-1.31	17-09-06
712	17-09-06	DBS VICKERS (HONG KONG) LTD	0.48	17-05-04
713		BNP PARIBAS	-0.93	17-09-04
714	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-09-04
715	17-09-04	THE HONGKONG AND SHANGHAI BANKING	2.64	17-09-01
716		BNP PARIBAS	-2.31	17-09-01
717	17-09-01	THE HONGKONG AND SHANGHAI BANKING	2.61	17-08-29
718	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.91	17-08-28
719	17-08-28	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-25
720	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-22
721	17-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-21
722	17-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-08-17
723		BNP PARIBAS	-0.29	17-08-17
724	17-08-15	BNP PARIBAS	-0.61	17-08-09
725	17-08-14	THE HONGKONG AND SHANGHAI BANKING	1.33	17-08-11
726	17-08-11	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-10
727	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-08
728	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.49	17-08-02
729	17-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-03-17
730		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-07-31
731	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-21
732		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-07-24
733	17-07-24	BNP PARIBAS	0.37	17-07-18
734		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-18
735	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-18
736		UBS SECURITIES HONG KONG LTD	-0.26	17-04-25
737	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	17-07-17
738	17-07-17	BNP PARIBAS	0.43	17-07-14
739		THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-14
740	17-07-10	BNP PARIBAS	1.95	17-07-06
741		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-07-07
742	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.48	17-07-04
743		BNP PARIBAS	-0.40	17-07-05
744	17-07-04	DEUTSCHE SECURITIES ASIA LTD	0.25	17-06-23
745		BNP PARIBAS	-0.25	17-06-30
746	17-06-23	BNP PARIBAS	0.67	17-06-22
747		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-19
748		THE HONGKONG AND SHANGHAI BANKING	-1.03	17-06-22
749	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-14
750		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-14
751	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-06-12
752	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-09
753	17-06-06	BNP PARIBAS	1.04	17-06-05
754		THE HONGKONG AND SHANGHAI BANKING	0.90	17-06-05
755		CHINA GALAXY INTERNATIONAL SECURITIES	-1.92	17-06-05
756	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-01
757		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	17-06-02
758	17-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.92	17-06-01
759		BNP PARIBAS	-1.69	17-06-01
760	17-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	17-05-12
761		BNP PARIBAS	-0.45	17-05-31
762	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-3.07	17-05-26
763	17-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	17-05-25
764		BNP PARIBAS	0.42	17-05-25
765	17-05-19	BNP PARIBAS	0.85	17-05-17
766		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-17
767	17-05-16	BNP PARIBAS	0.55	17-05-15
768		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-15
769	17-05-12	THE HONGKONG AND SHANGHAI BANKING	1.26	17-05-08
770		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-08
771		BNP PARIBAS	0.33	17-05-10
772		CHINA GALAXY INTERNATIONAL SECURITIES	-1.91	17-05-10
773	17-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.91	17-04-20
774		BNP PARIBAS	-1.88	17-05-08
775	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.35	17-04-26
776		BNP PARIBAS	0.31	17-05-02
777		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-04
778	17-04-27	BNP PARIBAS	0.33	17-04-26
779		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-26
780	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.49	17-04-19
781		BNP PARIBAS	-0.33	17-04-25
782	17-04-25	BNP PARIBAS	3.84	17-04-24
783		UBS SECURITIES HONG KONG LTD	-4.03	17-03-17
784	17-04-20	BNP PARIBAS	1.37	17-04-19
785		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-04-19
786	17-04-19	BNP PARIBAS	0.44	17-04-18
787		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-12
788	17-04-11	BNP PARIBAS	1.31	17-04-07
789		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-04-07
790	17-04-07	THE HONGKONG AND SHANGHAI BANKING	1.31	17-04-06
791		BNP PARIBAS	-1.37	17-04-06
792	17-03-27	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-22
793		CITIBANK N.A.	-0.28	17-03-17
794	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	17-03-21
795	17-03-21	THE HONGKONG AND SHANGHAI BANKING	2.49	17-03-20
796	17-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-17
797		THE HONGKONG AND SHANGHAI BANKING	-2.38	17-03-17
798	17-03-17	THE HONGKONG AND SHANGHAI BANKING	73.41
799		HANG SENG BANK LTD	8.02
800		UBS SECURITIES HONG KONG LTD	4.31
801		BNP PARIBAS	2.96
802		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57
803		BANK OF CHINA (HONG KONG) LTD	1.16
804		CHONG HING SECURITIES LTD	1.04
805		SG SECURITIES (HK) LTD	1.03
806		DEUTSCHE SECURITIES ASIA LTD	0.98
807		CITIBANK N.A.	0.90
808		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67
809		INTERACTIVE BROKERS HONG KONG LTD	0.61
810		CHINA CONSTRUCTION BANK (ASIA)	0.39
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
812		WIN SECURITIES LTD	0.36
813		HANG SENG SECURITIES LTD	0.34

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